13F-HR filed by CHASE INVESTMENT COUNSEL CORP
CHASE INVESTMENT COUNSEL CORP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-06, with 100 holding rows worth $218,430,000.
- Accession
- 0000019475-21-000003
- Filer
- CIK 19475
- Filed
- 2021-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 100 entries on the cover page, a total value of $218,430,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,430,000 with VALUE read as thousands by filing date, 13F file number 028-01127. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 49,530 | $11,677,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,878 | $10,060,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,991 | $6,160,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 26,560 | $6,158,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,522 | $6,151,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 31,841 | $5,817,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 46,712 | $5,542,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 46,932 | $5,168,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,552 | $5,116,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 37,912 | $5,065,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 34,216 | $4,839,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 61,855 | $4,803,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 52,006 | $4,737,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,102 | $4,532,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 50,206 | $4,417,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,162 | $4,146,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,065 | $4,032,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,499 | $3,768,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 128,390 | $3,711,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,561 | $3,579,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 25,431 | $3,516,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 26,007 | $3,471,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 102,368 | $3,460,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,609 | $3,304,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 90,245 | $3,299,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 53,670 | $3,286,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,901 | $3,280,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 36,052 | $3,212,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,401 | $3,081,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,547 | $2,989,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,943 | $2,972,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 124,885 | $2,971,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 42,115 | $2,955,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 22,245 | $2,875,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,066 | $2,845,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,685 | $2,836,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,583 | $2,821,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,055 | $2,538,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,301 | $2,413,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,755 | $2,367,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,722 | $2,349,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 52,142 | $2,273,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,211 | $2,269,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,125 | $2,184,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 74,709 | $2,161,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,110 | $2,068,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,662 | $2,014,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $2,003,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 47,093 | $1,964,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 23,433 | $1,867,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 22,285 | $1,863,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 223,700 | $1,787,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 35,945 | $1,677,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,890 | $1,405,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,146 | $1,321,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 72,646 | $1,261,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,935 | $1,182,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,340 | $931,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 60,065 | $901,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 34,105 | $774,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 105,065 | $679,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 11,260 | $661,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,259 | $574,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,875 | $543,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,818 | $530,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 126,870 | $478,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 15,404 | $471,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,577 | $438,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,419 | $433,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,209 | $419,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,034 | $413,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,761 | $405,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,255 | $405,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,192 | $397,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,950 | $396,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,644 | $381,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,199 | $378,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,018 | $377,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,885 | $375,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,186 | $371,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,465 | $356,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,567 | $351,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,846 | $340,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,060 | $338,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 694 | $321,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,510 | $293,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,480 | $282,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,735 | $277,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,816 | $267,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,899 | $266,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 714 | $265,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,265 | $241,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,740 | $218,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 15,667 | $218,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,750 | $212,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 970 | $205,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,085 | $201,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 17,258 | $176,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,130 | $146,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 25,525 | $110,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019475-21-000003 | this filing | 2021-05-06 | acceptance time not in the bulk data set |